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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/12/2018

1.108312

1.103457

13/12/2018

1.114539

1.109656

12/12/2018

1.112629

1.107755

11/12/2018

1.106673

1.101825

10/12/2018

1.106613

1.101765

07/12/2018

1.116936

1.112043

06/12/2018

1.117809

1.112912

05/12/2018

1.118796

1.113895

04/12/2018

1.122773

1.117855

03/12/2018

1.131051

1.126096

30/11/2018

1.123009

1.118090

29/11/2018

1.126250

1.121317

28/11/2018

1.125537

1.120606

27/11/2018

1.123322

1.118401

26/11/2018

1.120037

1.115130

23/11/2018

1.122168

1.117252

22/11/2018

1.120916

1.116006

21/11/2018

1.119034

1.114131

20/11/2018

1.122683

1.117765

19/11/2018

1.126574

1.121638

16/11/2018

1.130316

1.125364

15/11/2018

1.130240

1.125288

14/11/2018

1.131566

1.126609

13/11/2018

1.137865

1.132880

12/11/2018

1.145065

1.140049

09/11/2018

1.145165

1.140148

08/11/2018

1.147339

1.142312

07/11/2018

1.145983

1.140963

06/11/2018

1.143552

1.138542

05/11/2018

1.139727

1.134734
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